AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-16.5%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(-15%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Amazon
AMZN
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
Top Sells
| 1 |
Chevron
CVX
|
$3.23M |
| 2 |
Walt Disney
DIS
|
$2.05M |
| 3 |
Citigroup
C
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 5 |
Wells Fargo
WFC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$68.2B
| $1.12M | 0.14% |
31,114
+19,184
| +161% | +$689K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $1.12M | 0.13% |
8,504
-5,949
| -41% | -$780K |
|
153
Sherwin-Williams
SHW
$90.2B
| $1.11M | 0.13% |
2,409
-102
| -4% | -$46.9K |
|
154
Estee Lauder
EL
$32.3B
| $1.1M | 0.13% |
6,930
+529
| +8% | +$84.3K |
|
155
HSBC
HSBC
$222B
| $1.1M | 0.13% |
39,136
+15,438
| +65% | +$432K |
|
156
Occidental Petroleum
OXY
$46.9B
| $1.09M | 0.13% |
94,043
+86,888
| +1,214% | +$1.01M |
|
157
Eaton
ETN
$134B
| $1.08M | 0.13% |
13,946
+1,477
| +12% | +$115K |
|
158
Centene
CNC
$14.5B
| $1.08M | 0.13% |
18,192
+4,370
| +32% | +$259K |
|
159
Morgan Stanley
MS
$237B
| $1.07M | 0.13% |
31,424
-7,267
| -19% | -$247K |
|
160
Schlumberger
SLB
$54.3B
| $1.06M | 0.13% |
78,944
+48,071
| +156% | +$648K |
|
|
TIF
161
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.13% |
8,133
+758
| +10% | +$98.1K |
|
162
WEC Energy
WEC
$34.3B
| $1.05M | 0.13% |
11,929
+3,421
| +40% | +$301K |
|
163
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.13% |
55,537
+38,246
| +221% | +$720K |
|
164
Dollar General
DG
$24.1B
| $1.04M | 0.13% |
6,911
+693
| +11% | +$105K |
|
165
Analog Devices
ADI
$121B
| $1.01M | 0.12% |
11,291
+1,007
| +10% | +$90.3K |
|
166
Electronic Arts
EA
$43.3B
| $1.01M | 0.12% |
10,075
+2,654
| +36% | +$266K |
|
167
Roper Technologies
ROP
$56.1B
| $1M | 0.12% |
3,214
+765
| +31% | +$238K |
|
168
Eversource Energy
ES
$23.6B
| $1M | 0.12% |
12,809
+2,451
| +24% | +$192K |
|
169
Yum! Brands
YUM
$40.3B
| $994K | 0.12% |
14,505
-950
| -6% | -$65.1K |
|
170
Republic Services
RSG
$73.1B
| $987K | 0.12% |
13,159
+2,463
| +23% | +$185K |
|
171
T-Mobile US
TMUS
$291B
| $978K | 0.12% |
11,665
+7,703
| +194% | +$646K |
|
172
Consolidated Edison
ED
$35.2B
| $950K | 0.11% |
12,187
+3,107
| +34% | +$242K |
|
173
ServiceNow
NOW
$187B
| $947K | 0.11% |
3,307
+1,982
| +150% | +$568K |
|
174
General Dynamics
GD
$87.2B
| $937K | 0.11% |
7,087
-1,592
| -18% | -$210K |
|
175
MSCI
MSCI
$43B
| $936K | 0.11% |
3,241
+1,047
| +48% | +$302K |
|